Filed: 4/11/2023ACC: 0001085146-23-001629
📋 What this filing means
BOND & DEVICK FINANCIAL NETWORK, INC. filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $156.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$156.71M
Total AUM (reported)
2.05M
Total Shares
Allocation by class
COM$46.93M29.9%
3 7 YR TREAS BD$11.93M7.6%
CORE PLUS BD ETF$10.27M6.6%
US AGGREGATE B$10.00M6.4%
SHS CLASS A$8.64M5.5%
ESG AW MSCI EAFE$7.24M4.6%
SMALL CP ETF$6.40M4.1%
Portfolio Concentration
Top 3$32.20M20.5%
4–10$47.50M30.3%
11–25$27.87M17.8%
Rest$49.14M31.4%
Top 3 weight
20.5%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 2.05M
Sole
Full voting authority
2.05M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings127
Rows:
ISHARES TR
SOLEShares101.42K
TypeSH
Market value$11.93M
7.61%
Sole
101.42K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares216.71K
TypeSH
Market value$10.27M
6.55%
Sole
216.71K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares213.13K
TypeSH
Market value$10.00M
6.38%
Sole
213.13K
Shared
0.00
None
0.00
NORDSON CORP
SOLEShares44.77K
TypeSH
Market value$9.95M
6.35%
Sole
44.77K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares30.23K
TypeSH
Market value$8.64M
5.51%
Sole
30.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100.80K
TypeSH
Market value$7.24M
4.62%
Sole
100.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares33.77K
TypeSH
Market value$6.40M
4.08%
Sole
33.77K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares131.02K
TypeSH
Market value$6.27M
4.00%
Sole
131.02K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares10.08K
TypeSH
Market value$4.77M
3.04%
Sole
10.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.69K
TypeSH
Market value$4.24M
2.70%
Sole
14.69K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares107.73K
TypeSH
Market value$3.75M
2.39%
Sole
107.73K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.07K
TypeSH
Market value$2.98M
1.90%
Sole
18.07K
Shared
0.00
None
0.00
PLIANT THERAPEUTICS INC
SOLEShares100.16K
TypeSH
Market value$2.66M
1.70%
Sole
100.16K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$2.33M
1.49%
Sole
5.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.56K
TypeSH
Market value$2.09M
1.34%
Sole
43.56K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares35.89K
TypeSH
Market value$1.75M
1.12%
Sole
35.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.86K
TypeSH
Market value$1.65M
1.06%
Sole
10.86K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares6.68K
TypeSH
Market value$1.60M
1.02%
Sole
6.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.92K
TypeSH
Market value$1.57M
1.00%
Sole
17.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.25K
TypeSH
Market value$1.48M
0.94%
Sole
14.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.11K
TypeSH
Market value$1.37M
0.87%
Sole
22.11K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares8.31K
TypeSH
Market value$1.32M
0.84%
Sole
8.31K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares13.30K
TypeSH
Market value$1.14M
0.73%
Sole
13.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.79K
TypeSH
Market value$1.09M
0.70%
Sole
13.79K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares14.74K
TypeSH
Market value$1.08M
0.69%
Sole
14.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 3 7 YR TREAS BD | 101.42K | SH | $11.93M 7.61% | 101.42K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 216.71K | SH | $10.27M 6.55% | 216.71K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 213.13K | SH | $10.00M 6.38% | 213.13K | 0.00 | 0.00 |
NORDSON CORPSOLE | COM | 44.77K | SH | $9.95M 6.35% | 44.77K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 30.23K | SH | $8.64M 5.51% | 30.23K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 100.80K | SH | $7.24M 4.62% | 100.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 33.77K | SH | $6.40M 4.08% | 33.77K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 131.02K | SH | $6.27M 4.00% | 131.02K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 10.08K | SH | $4.77M 3.04% | 10.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.69K | SH | $4.24M 2.70% | 14.69K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 107.73K | SH | $3.75M 2.39% | 107.73K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.07K | SH | $2.98M 1.90% | 18.07K | 0.00 | 0.00 |
PLIANT THERAPEUTICS INCSOLE | COM | 100.16K | SH | $2.66M 1.70% | 100.16K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $2.33M 1.49% | 5.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR US AGRGT | 43.56K | SH | $2.09M 1.34% | 43.56K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 35.89K | SH | $1.75M 1.12% | 35.89K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 10.86K | SH | $1.65M 1.06% | 10.86K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 6.68K | SH | $1.60M 1.02% | 6.68K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA ESG SLC | 17.92K | SH | $1.57M 1.00% | 17.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14.25K | SH | $1.48M 0.94% | 14.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 22.11K | SH | $1.37M 0.87% | 22.11K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 8.31K | SH | $1.32M 0.84% | 8.31K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 13.30K | SH | $1.14M 0.73% | 13.30K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI GBL SUS DEV | 13.79K | SH | $1.09M 0.70% | 13.79K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 14.74K | SH | $1.08M 0.69% | 14.74K | 0.00 | 0.00 |
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